Treasure Global Inc Proceeds from (Repayments of) Related Party Debt
Treasure Global Inc (TGL) reported Proceeds from (Repayments of) Related Party Debt of -$1.73 million for the 9-month period ending 2023-03-31, per its 10-Q filed 2023-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2023-05-08
- Treasure Global Inc proceeds from (repayments of) related party debt for the quarter ending 2023-03-31 was $0.00.
- Treasure Global Inc proceeds from (repayments of) related party debt for the quarter ending 2022-12-31 was -$106.73K, a 132.56% decline year-over-year.
- Treasure Global Inc proceeds from (repayments of) related party debt for the quarter ending 2022-09-30 was -$1.62M, a 2122.98% decline year-over-year.
- Treasure Global Inc proceeds from (repayments of) related party debt for the quarter ending 2022-06-30 was -$1.87M.
- Treasure Global Inc proceeds from (repayments of) related party debt for fiscal 2022 was -$1.90M, a 147.80% decline from fiscal 2021.
- Treasure Global Inc proceeds from (repayments of) related party debt for fiscal 2021 was $3.97M.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$106.73K derived: sum of 2 quarters · filed 2023-05-08 | -$1.73M 10-Q · filed 2023-05-08 | -$3.60M derived: sum of 4 quarters · filed 2023-05-08 |
| 2022-12-31 | -$106.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$1.73M 10-Q · filed 2023-02-14 | -$3.60M derived: sum of 3 quarters · filed 2023-02-14 | -$4.03M derived: sum of 4 quarters · filed 2023-05-08 |
| 2022-09-30 | -$1.62M 10-Q · filed 2022-12-19 | -$3.49M derived: sum of 2 quarters · filed 2022-12-19 | -$3.93M derived: sum of 3 quarters · filed 2023-05-08 | -$3.60M derived: sum of 4 quarters · filed 2023-05-08 |
| 2022-06-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | -$2.31M derived: sum of 2 quarters · filed 2023-05-08 | -$1.98M derived: sum of 3 quarters · filed 2023-05-08 | -$1.90M 10-K · filed 2022-12-05 |
| 2022-03-31 | -$436.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$108.95K derived: sum of 2 quarters · filed 2023-05-08 | -$28.80K 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $327.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $407.95K 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $80.15K 10-Q · filed 2022-12-19 | |||
| 2021-06-30 | $3.97M 10-K · filed 2022-12-05 |
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